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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.23M
Cap. Flow
+$651K
Cap. Flow %
0.49%
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
151
United States Oil Fund
USO
$2.15B
$9K 0.01%
312
– –
AMGN icon
152
Amgen
AMGN
$208B
$8K 0.01%
33
– –
AVB icon
153
AvalonBay Communities
AVB
$26.6B
$8K 0.01%
56
+45
+409% +$6.89K
CMI icon
154
Cummins
CMI
$88.1B
$8K 0.01%
40
+7
+21% +$1.4K
FIS icon
155
Fidelity National Information Services
FIS
$23.2B
$8K 0.01%
53
– –
IP icon
156
International Paper
IP
$21.9B
$8K 0.01%
216
+48
+29% +$1.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.01%
70
– –
MAS icon
158
Masco
MAS
$14.1B
$8K 0.01%
148
+23
+18% +$1.29K
STZ icon
159
Constellation Brands
STZ
$22.2B
$8K 0.01%
44
+12
+38% +$2.19K
UA icon
160
Under Armour Class C
UA
$2.77B
$8K 0.01%
850
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
234
+110
+89% +$4.3K
ACN icon
162
Accenture
ACN
$101B
$7K 0.01%
33
– –
CWEN icon
163
Clearway Energy Class C
CWEN
$4.94B
$7K 0.01%
250
– –
DOW icon
164
Dow Inc
DOW
$22B
$7K 0.01%
149
– –
EPAM icon
165
EPAM Systems
EPAM
$5.48B
$7K 0.01%
21
-20
-49% -$5.97K
GLP icon
166
Global Partners
GLP
$1.67B
$7K 0.01%
500
– –
CRL icon
167
Charles River Laboratories
CRL
$11.2B
$6K ﹤0.01%
+25
New +$5.19K
CWEN.A
168
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
250
– –
DKNG icon
169
DraftKings
DKNG
$11.7B
$6K ﹤0.01%
+100
New +$3.89K
DXC icon
170
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
359
– –
KHC icon
171
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
203
– –
SUI icon
172
Sun Communities
SUI
$15.3B
$6K ﹤0.01%
42
– –
TRN icon
173
Trinity Industries
TRN
$2.51B
$6K ﹤0.01%
300
– –
UBS icon
174
UBS Group
UBS
$173B
$6K ﹤0.01%
548
– –
UI icon
175
Ubiquiti
UI
$33.6B
$6K ﹤0.01%
35
– –
5 6
7
8 9

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Centerpoint Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Centerpoint Advisors held 290 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2020 filing shows 11 new, 42 increased, 39 reduced and 49 closed positions. Its largest new stake was Delta Air Lines: 500 shares worth $15K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2020 buy was Delta Air Lines: 500 shares worth $15K.
  • Centerpoint Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $7.12M increase.
  • Centerpoint Advisors's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.79M.
  • Centerpoint Advisors fully exited Monster Beverage in Q3 2020, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $133M portfolio in Q3 2020.
  • Centerpoint Advisors opened 11 new positions and closed 49 in Q3 2020.
  • Centerpoint Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Centerpoint Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.